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TRH Financial’s Chevron CVX Stock Holding History

TRH Financial’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.1M Sell
7,632
-906
-11% -$150K 0.37% 32
2022
Q1 		$1.39M Sell
8,538
-334
-4% -$47.9K 0.41% 39
2021
Q4 		$1.04M Sell
8,872
-350
-4% -$39.8K 0.33% 40
2021
Q3 		$936K Sell
9,222
-3,210
-26% -$320K 0.37% 40
2021
Q2 		$1.3M Sell
12,432
-12,820
-51% -$1.35M 0.56% 42
2021
Q1 		$2.65M Sell
25,252
-918
-4% -$89.6K 1.34% 29
2020
Q4 		$2.21M Buy
26,170
+4,484
+21% +$363K 1.27% 31
2020
Q3 		$1.56M Buy
21,686
+4,792
+28% +$403K 1.05% 32
2020
Q2 		$1.46M Buy
+16,894
New +$1.51M 1.16% 31
2019
Q4 		$1.53M Buy
+12,872
New +$1.52M 1.33% 18

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRH Financial's CVX Position: Q2 2022 in Review

TRH Financial reduced its Chevron (CVX) stake by 11% in Q2 2022, selling an estimated $150K and leaving 7,632 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #32.

TRH Financial first reported a position in CVX in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2021. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • TRH Financial held 7,632 shares of Chevron worth $1.1M as of Q2 2022.
  • TRH Financial sold 906 Chevron shares in Q2 2022, an estimated $150K.
  • Chevron made up 0.37% of TRH Financial's portfolio in Q2 2022, its #32 holding.
  • TRH Financial first reported a position in Chevron in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Chevron position peaked at $2.65M in Q1 2021.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.